Property, Plant & Equipment
337,086 GBP2023-11-30
320,073 GBP2022-11-30
Total Inventories
41,255 GBP2023-11-30
46,875 GBP2022-11-30
Debtors
309,284 GBP2023-11-30
59,307 GBP2022-11-30
Cash at bank and in hand
319,306 GBP2023-11-30
550,367 GBP2022-11-30
Current Assets
669,845 GBP2023-11-30
656,549 GBP2022-11-30
Creditors
Current
249,874 GBP2023-11-30
241,315 GBP2022-11-30
Net Current Assets/Liabilities
419,971 GBP2023-11-30
415,234 GBP2022-11-30
Total Assets Less Current Liabilities
757,057 GBP2023-11-30
735,307 GBP2022-11-30
Net Assets/Liabilities
693,010 GBP2023-11-30
674,493 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
692,910 GBP2023-11-30
674,393 GBP2022-11-30
Equity
693,010 GBP2023-11-30
674,493 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,346 GBP2023-11-30
87,743 GBP2022-11-30
Plant and equipment
130,453 GBP2023-11-30
130,453 GBP2022-11-30
Furniture and fittings
163,708 GBP2023-11-30
163,708 GBP2022-11-30
Computers
18,750 GBP2023-11-30
18,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
482,257 GBP2023-11-30
400,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,631 GBP2023-11-30
11,885 GBP2022-11-30
Plant and equipment
49,515 GBP2023-11-30
29,280 GBP2022-11-30
Furniture and fittings
60,694 GBP2023-11-30
34,940 GBP2022-11-30
Computers
7,331 GBP2023-11-30
4,476 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,171 GBP2023-11-30
80,581 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,746 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
20,235 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25,754 GBP2022-12-01 ~ 2023-11-30
Computers
2,855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
141,715 GBP2023-11-30
75,858 GBP2022-11-30
Plant and equipment
80,938 GBP2023-11-30
101,173 GBP2022-11-30
Furniture and fittings
103,014 GBP2023-11-30
128,768 GBP2022-11-30
Computers
11,419 GBP2023-11-30
14,274 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,185 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
287,099 GBP2023-11-30
59,307 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
309,284 GBP2023-11-30
59,307 GBP2022-11-30
Trade Creditors/Trade Payables
Current
88,980 GBP2023-11-30
68,901 GBP2022-11-30
Other Taxation & Social Security Payable
Current
153,515 GBP2023-11-30
172,414 GBP2022-11-30
Other Creditors
Current
7,379 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,047 GBP2023-11-30
60,814 GBP2022-11-30